Activest Wealth Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Activest Wealth Management’s Portfolio PPA Stock Details PPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$143K	Hold	810	–	–	0.03%	144
2026 Q1	$134K	Buy	810 +142	+21%	+$24.8K	0.02%	194
2025 Q4	$105K	Hold	668	–	–	0.02%	215
2025 Q3	$104K	Buy	668 +452	+209%	+$66.5K	0.02%	179
2025 Q2	$30.6K	Hold	216	–	–	0.01%	261
2025 Q1	$25.2K	Hold	216	–	–	0.01%	262
2024 Q4	$24.8K	Hold	216	–	–	0.01%	231
2024 Q3	$24.8K	Hold	216	–	–	0.01%	229
2024 Q2	$22.2K	Hold	216	–	–	0.01%	235
2024 Q1	$21.9K	Buy	+216	New	+$20.5K	0.01%	169
2023 Q3	–	Sell	-191,732	Closed	-$32.2M	–	380
2023 Q2	$32.2M	Buy	+191,732	New	+$15.5M	22.27%	2
2023 Q1	–	Sell	-1,368	Closed	-$109K	–	494
2022 Q4	$109K	Buy	+1,368	New	+$103K	0.03%	125

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Activest Wealth Management's PPA Position: Q2 2026 in Review

Activest Wealth Management held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 810 shares worth $143K. The position accounts for 0.03% of the portfolio, ranked #144.

Activest Wealth Management first reported a position in PPA in Q4 2022 and has held it in 12 quarters since. The position peaked at $32.2M in Q2 2023. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Activest Wealth Management held 810 shares of Invesco Aerospace & Defense ETF worth $143K as of Q2 2026.
Activest Wealth Management left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up 0.03% of Activest Wealth Management's portfolio in Q2 2026, its #144 holding.
Activest Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and has held it in 12 quarters since.
Activest Wealth Management's Invesco Aerospace & Defense ETF position peaked at $32.2M in Q2 2023.
577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.